Norwest Energy NL (NWE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 700 | -5 | -6 |
| Other Investing Activity | -4,007 | -705 | -807 | -980 | -876 |
| Investing Cash Flow | $-4,007 | $-705 | $-107 | $-985 | $-881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250 | N/A | N/A |
| Debt Repayment | N/A | N/A | -750 | N/A | N/A |
| Common Stock Issued | 25,754 | 2,034 | 4,383 | N/A | 2,378 |
| Common Stock Repurchased | -1,172 | -145 | -358 | N/A | -88 |
| Financing Cash Flow | $24,582 | $1,889 | $3,525 | $N/A | $2,290 |
| Beginning Cash Position | 3,525 | 3,055 | 553 | 1,631 | 542 |
| End Cash Position | 22,808 | 3,525 | 3,055 | 553 | 1,631 |
| Net Cash Flow | $19,283 | $470 | $2,502 | $-1,077 | $1,089 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,007 | -705 | -807 | -985 | -881 |
| Free Cash Flow | -4,007 | -705 | -807 | -985 | -881 |